| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 281p | 97,745 | £274,663.45 | PC | Sell |
| 17/01/2025 | 16:35:01 | 281p | 1,274 | £3,579.94 | Unknown | |
| 17/01/2025 | 16:35:01 | 281p | 382 | £1,073.42 | Unknown | |
| 17/01/2025 | 16:35:01 | 281p | 3,922 | £11,020.82 | Unknown | |
| 17/01/2025 | 16:35:01 | 281p | 824 | £2,315.44 | Unknown | |
| 17/01/2025 | 16:35:01 | 281p | 747 | £2,099.07 | Unknown | |
| 17/01/2025 | 16:35:01 | 281p | 7,921 | £22,258.01 | Unknown | |
| 17/01/2025 | 16:35:01 | 281p | 1,274 | £3,579.94 | Unknown | |
| 17/01/2025 | 16:35:01 | 281p | 313 | £879.53 | Unknown | |
| 17/01/2025 | 16:35:01 | 281p | 2,085 | £5,858.85 | Unknown | |
| 17/01/2025 | 16:35:01 | 281p | 730 | £2,051.30 | Unknown | |
| 17/01/2025 | 16:35:01 | 281p | 1 | £2.81 | Unknown | |
| 17/01/2025 | 16:35:01 | 281p | 7,751 | £21,780.31 | Unknown | |
| 17/01/2025 | 16:35:01 | 281p | 988 | £2,776.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 281p | 7,458 | £20,956.98 | Unknown | |
| 17/01/2025 | 16:35:01 | 281p | 2,159 | £6,066.79 | Unknown | |
| 17/01/2025 | 16:35:01 | 281p | 65 | £182.65 | Unknown | |
| 17/01/2025 | 16:35:01 | 281p | 48 | £134.88 | Unknown | |
| 17/01/2025 | 16:35:01 | 281p | 16 | £44.96 | Unknown | |
| 17/01/2025 | 16:35:01 | 281p | 19,413 | £54,550.53 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 185 | 50 | 35 |
| Volume | 351,265 | 255,766 | 200,193 |
| Value | £987,162 | £717,699 | £562,050 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |